Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,490 | $233 | — | — |
| Q4 2024 | 5,961 | $254 | — | — |
| Q3 2024 | 5,796 | $252 | — | — |
| Q2 2024 | 6,014 | $254 | — | — |
| Q1 2024 | 5,840 | $248 | — | — |
| Q4 2023 | 6,162 | $260 | — | — |
| Q4 2021 | 6,487 | $294 | — | — |
| Q3 2021 | 6,582 | $301 | — | — |
| Q2 2021 | 5,853 | $270 | — | — |